Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
99 GBP2024-08-31
133 GBP2023-08-31
Fixed Assets
99 GBP2024-08-31
133 GBP2023-08-31
Total Inventories
18,270 GBP2024-08-31
17,475 GBP2023-08-31
Debtors
6,745 GBP2024-08-31
8,535 GBP2023-08-31
Cash at bank and in hand
26,102 GBP2024-08-31
26,688 GBP2023-08-31
Current Assets
51,117 GBP2024-08-31
52,698 GBP2023-08-31
Creditors
Current
52,436 GBP2024-08-31
37,950 GBP2023-08-31
Net Current Assets/Liabilities
-1,319 GBP2024-08-31
14,748 GBP2023-08-31
Total Assets Less Current Liabilities
-1,220 GBP2024-08-31
14,881 GBP2023-08-31
Creditors
Non-current
10,306 GBP2024-08-31
15,730 GBP2023-08-31
Net Assets/Liabilities
-11,526 GBP2024-08-31
-849 GBP2023-08-31
Equity
Called up share capital
5,000 GBP2024-08-31
5,000 GBP2023-08-31
Retained earnings (accumulated losses)
-16,526 GBP2024-08-31
-5,849 GBP2023-08-31
Equity
-11,526 GBP2024-08-31
-849 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
119,180 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
119,180 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,842 GBP2023-08-31
Computers
15,488 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
32,330 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,800 GBP2024-08-31
16,785 GBP2023-08-31
Computers
15,431 GBP2024-08-31
15,412 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,231 GBP2024-08-31
32,197 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15 GBP2023-09-01 ~ 2024-08-31
Computers
19 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
42 GBP2024-08-31
57 GBP2023-08-31
Computers
57 GBP2024-08-31
76 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
450 GBP2024-08-31
350 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
6,745 GBP2024-08-31
8,535 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
4,573 GBP2024-08-31
3,612 GBP2023-08-31
Bank Overdrafts
Secured
4,573 GBP2024-08-31
3,612 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
-10,677 GBP2023-09-01 ~ 2024-08-31
Profit/Loss
-10,677 GBP2023-09-01 ~ 2024-08-31
-7,468 GBP2022-09-01 ~ 2023-08-31